Cash Flow Review Techniques

Session 2: Client Selection – Cash Flow Review Techniques

Objectives:

At the end of this session, Account Officers will be able to :

  1. Review the Cash Flow and test the accuracy and consistency of data using the five Cash Flow Review Technique tools.
  2. Make the adjustments to Cash Flow computations, if needed, to ensure that information contained in the report is accurate and consistent with industry and business standards.
A. Presentations
Microsoft Office PowerPoint 2003 or higher version
presentation
B. Handouts
Microsoft Office Excel 2003 or higher version
tool
C. Case Studies
Microsoft Office Word 2003 or higher version
exercise
Microsoft Office Excel 2003 or higher version
exercise

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